 NVIDIA CORPORATIONNVDA |
| 11.33% | 13.87% | $1.31B | 6.5M | $1.25B | 7.1M | -602,342-8.43% | Reduce |
 ALPHABET INCGOOGL |
| 9.91% | 11.3% | $1.14B | 3.2M | $1.02B | 3.5M | -328,511-9.30% | Reduce |
 ASML HLDG NVASML |
| 7.48% | 5.58% | $864.9M | 434,755 | $501.2M | 379,428 | +55,327+14.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.88% | 0.75% | $680.0M | 589,089 | $67.0M | 198,200 | +390,889+197.22% | Add |
 AMAZON COM INCAMZN |
| 5.67% | 5.51% | $655.7M | 2.8M | $495.3M | 2.4M | +372,727+15.67% | Add |
 MORGAN STANLEYMS |
| 5.04% | 5.7% | $582.6M | 2.8M | $512.6M | 3.1M | -327,725-10.52% | Reduce |
 GE AEROSPACEGE |
| 4.46% | 4.78% | $516.0M | 1.4M | $429.5M | 1.5M | -133,082-8.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.45% | 9.35% | $514.3M | 1.6M | $840.1M | 2.9M | -1.3M-44.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.42% | — | $510.8M | 879,325 | $0 | 0 | +879,325 | New Buy |
 GE VERNOVA INCGEV |
| 4.18% | 2.71% | $482.9M | 411,058 | $243.2M | 278,603 | +132,455+47.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.72% | 3.23% | $429.6M | 899,501 | $289.9M | 857,910 | +41,591+4.85% | Add |
 LUMENTUM HLDGS INCLITE |
| 3.02% | 0.01% | $348.8M | 406,459 | $1.2M | 1,655 | +404,804+24,459.46% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.61% | 1.28% | $186.0M | 691,749 | $114.9M | 498,563 | +193,186+38.75% | Add |
 APPLE INCAAPL |
| 1.58% | 1.62% | $182.7M | 631,399 | $145.7M | 574,172 | +57,227+9.97% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.94% | $153.7M | 406,798 | $174.1M | 562,533 | -155,735-27.68% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.25% | 0.18% | $144.8M | 1.6M | $16.5M | 219,922 | +1.4M+625.26% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.18% | — | $136.5M | 523,887 | $0 | 0 | +523,887 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.15% | — | $132.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.08% | — | $124.7M | 491,072 | $0 | 0 | +491,072 | New Buy |
| TTERADYNE INCTER |
| 1.05% | 0.84% | $121.7M | 251,481 | $75.1M | 253,463 | -1,982-0.78% | Reduce |
 CURTISS WRIGHT CORPCW |
| 1.02% | 1.16% | $117.4M | 154,908 | $104.4M | 153,309 | +1,599+1.04% | Add |
 TJX COS INC NEWTJX |
| 1% | 1.54% | $115.7M | 763,444 | $138.4M | 866,385 | -102,941-11.88% | Reduce |
| IISHARES TRIEFA |
| 0.92% | 1.22% | $106.6M | 1.1M | $109.4M | 1.2M | -104,600-8.66% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.87% | 1.06% | $100.1M | 686,423 | $95.1M | 693,081 | -6,658-0.96% | Reduce |
| EEMBRAER S.A.FGM |
| 0.81% | 0.77% | $93.7M | 1.5M | $69.5M | 1.2M | +298,314+25.48% | Add |
 EMCOR GROUP INCEME |
| 0.72% | — | $82.8M | 99,778 | $0 | 0 | +99,778 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.71% | — | $81.7M | 6.2M | $0 | 0 | +6.2M | New Buy |
 CISCO SYS INCCSCO |
| 0.66% | — | $76.5M | 651,615 | $0 | 0 | +651,615 | New Buy |
 AMPHENOL CORPAPH |
| 0.59% | 6% | $67.6M | 383,520 | $539.2M | 4.3M | -3.9M-91.01% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.49% | 0.66% | $56.7M | 325,291 | $59.1M | 343,756 | -18,465-5.37% | Reduce |
 CINTAS CORP COMCTAS |
| 0.48% | 0.84% | $55.5M | 326,280 | $75.3M | 445,443 | -119,163-26.75% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.47% | 0.61% | $54.7M | 403,520 | $54.4M | 411,395 | -7,875-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.59% | $54.0M | 57,764 | $53.0M | 53,179 | +4,585+8.62% | Add |
 CREDICORP LTDBAP |
| 0.34% | 0.51% | $38.8M | 99,685 | $45.5M | 134,140 | -34,455-25.69% | Reduce |
| NNOVA LTDNVMI |
| 0.32% | 0.37% | $37.0M | 68,212 | $33.3M | 76,640 | -8,428-11.00% | Reduce |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 0.32% | — | $36.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 HERSHEY CO COMHSY |
| 0.31% | 0.88% | $35.5M | 202,470 | $79.1M | 380,677 | -178,207-46.81% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.28% | 0.28% | $32.9M | 665,600 | $25.2M | 538,720 | +126,880+23.55% | Add |
 AXON ENTERPRISEAXON |
| 0.27% | 0.22% | $31.2M | 55,704 | $20.2M | 47,464 | +8,240+17.36% | Add |
 VISA INCV |
| 0.27% | 0.31% | $30.7M | 89,593 | $27.5M | 90,920 | -1,327-1.46% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.26% | 0.01% | $29.5M | 54,437 | $477,349 | 805 | +53,632+6,662.36% | Add |
| MMERCURY SYS INCMRCY |
| 0.22% | 0.17% | $25.0M | 204,433 | $15.4M | 211,068 | -6,635-3.14% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.22% | 0.15% | $24.9M | 308,860 | $13.1M | 231,300 | +77,560+33.53% | Add |
 CASEYS GEN STORES INCCASY |
| 0.2% | 0.29% | $23.6M | 29,735 | $26.5M | 36,365 | -6,630-18.23% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.2% | 0.32% | $23.0M | 35,780 | $28.6M | 52,633 | -16,853-32.02% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.19% | 0.18% | $22.4M | 26,737 | $16.1M | 39,471 | -12,734-32.26% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.19% | 0.14% | $22.2M | 73,388 | $12.8M | 94,533 | -21,145-22.37% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.19% | 0.16% | $22.0M | 146,458 | $14.2M | 154,026 | -7,568-4.91% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.18% | 0.23% | $21.0M | 96,899 | $20.6M | 109,395 | -12,496-11.42% | Reduce |
| GGARRETT MOTION INCGTX |
| 0.17% | 0.13% | $19.8M | 545,495 | $11.6M | 638,664 | -93,169-14.59% | Reduce |
